GIP

Granite Investment Partners Portfolio holdings

AUM $2.05B
1-Year Est. Return 24.71%
This Quarter Est. Return
1 Year Est. Return
+24.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.01B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$26.3M
3
+$23.4M
4
BJRI icon
BJ's Restaurants
BJRI
+$20.6M
5
SLP icon
Simulations Plus
SLP
+$19.9M

Top Sells

1
+$49.7M
2
+$34.2M
3
+$25.4M
4
NVRO
NEVRO CORP.
NVRO
+$21.4M
5
WIFI
Boingo Wireless, Inc.
WIFI
+$21.4M

Sector Composition

1 Technology 19.59%
2 Industrials 19.17%
3 Healthcare 16.62%
4 Consumer Discretionary 13.6%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-59,173
277
– –
-362,655
278
– –
-29,692
279
– –
-28,615
280
– –
-26,825
281
– –
-2,200
282
– –
-22,925
283
– –
-374,956
284
– –
-2,038,014
285
– –
-6,583
286
– –
-40,557
287
– –
-190,182
288
– –
-21,327
289
– –
-71,741
290
– –
-7,275
291
– –
-123,802
292
– –
-58,212
293
– –
-35,142
294
– –
-11,539
295
– –
-4,892
296
– –
-1,683,687
297
– –
-13,329
298
– –
-211,086
299
– –
-3,958
300
– –
-898,954
8 9 10 11
12